EWA
Evolution Wealth Advisors Portfolio holdings
AUM
$683M
1-Year Return
18.52%
This Quarter Return
-12.2%
1 Year Return
+18.52%
3 Year Return
+65.11%
5 Year Return
+83.3%
10 Year Return
–
AUM
$248M
AUM Growth
-$152M
(-38%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
689
New
67
Increased
100
Reduced
123
Closed
382
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$58.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.33M |
| 5 |
Vanguard Value ETF
VTV
|
$3.44M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Technology | 2.85% |
| 4 | Materials | 2.12% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $4K | ﹤0.01% |
51
-20
| -28% | -$1.57K |
|
277
Parker-Hannifin
PH
$96.1B
| $4K | ﹤0.01% |
30
+8
| +36% | +$1.07K |
|
278
Truist Financial
TFC
$60B
| $4K | ﹤0.01% |
145
-53
| -27% | -$1.46K |
|
279
UBS Group
UBS
$128B
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
280
WEC Energy
WEC
$34.7B
| $4K | ﹤0.01% |
41
-25
| -38% | -$2.44K |
|
281
Walmart
WMT
$801B
| $4K | ﹤0.01% |
96
-555
| -85% | -$23.1K |
|
282
Accenture
ACN
$159B
| $3K | ﹤0.01% |
21
-313
| -94% | -$44.7K |
|
283
Broadcom
AVGO
$1.58T
| $3K | ﹤0.01% |
130
-4,210
| -97% | -$97.2K |
|
284
Baidu
BIDU
$35.1B
| $3K | ﹤0.01% |
31
-4,260
| -99% | -$412K |
|
285
Boston Properties
BXP
$12.2B
| $3K | ﹤0.01% |
34
+6
| +21% | +$529 |
|
286
M&T Bank
MTB
$31.2B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
287
NanoViricides
NNVC
$23.9M
| $3K | ﹤0.01% |
+500
| New | +$3K |
|
288
Prudential Financial
PRU
$37.2B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
289
Republic Services
RSG
$71.7B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
290
Telefônica Brasil
VIV
$20.1B
| $3K | ﹤0.01% |
+365
| New | +$3K |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $3K | ﹤0.01% |
44
-1,816
| -98% | -$124K |
|
292
Cincinnati Financial
CINF
$24B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
293
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
26
-9
| -26% | -$692 |
|
294
Intel
INTC
$107B
| $2K | ﹤0.01% |
36
-589
| -94% | -$32.7K |
|
295
Illinois Tool Works
ITW
$77.6B
| $2K | ﹤0.01% |
13
-31
| -70% | -$4.77K |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $2K | ﹤0.01% |
230
-582
| -72% | -$5.06K |
|
297
VF Corp
VFC
$5.86B
| $2K | ﹤0.01% |
40
-9
| -18% | -$450 |
|
298
Exxon Mobil
XOM
$466B
| $2K | ﹤0.01% |
43
-532
| -93% | -$24.7K |
|
|
OSB
299
DELISTED
Norbord Inc.
OSB
| $2K | ﹤0.01% |
130
| – | – |
|
|
UWT
300
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2K | ﹤0.01% |
+14,000
| New | +$2K |
|